The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 104 | 8,431 | PRN | SOLE | 0 | 0 | 8,431 | ||
REALTY INCOME CORP | COM | 756109104 | 1,795 | 26,030 | PRN | SOLE | 0 | 25,730 | 300 | ||
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 17 | 3,245 | PRN | SOLE | 0 | 0 | 3,245 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6 | 200 | PRN | SOLE | 0 | 0 | 200 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 227 | 35,400 | SH | SOLE | 0 | 0 | 35,400 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 167 | 21,460 | SH | SOLE | 0 | 0 | 21,460 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,760 | 23,435 | SH | SOLE | 0 | 23,140 | 295 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 268 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 429 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 129 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
EXXON MOBIL CORP | COM | 30231G102 | 59 | 766 | SH | SOLE | 0 | 0 | 766 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,353 | 120,414 | SH | SOLE | 0 | 850 | 119,564 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 31 | 336 | SH | SOLE | 0 | 0 | 336 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14,100 | 236,451 | SH | SOLE | 0 | 1,690 | 234,761 | ||
XILINX INC | COM | 983919101 | 249 | 2,115 | SH | SOLE | 0 | 2,115 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18,358 | 235,232 | SH | SOLE | 0 | 1,395 | 233,837 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WPX ENERGY INC | COM | 98212B103 | 115 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 50 | 12,983 | SH | SOLE | 0 | 0 | 12,983 | ||
WALMART INC | COM | 931142103 | 55 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 280 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,622 | 22,730 | SH | SOLE | 0 | 22,200 | 530 | ||
WIX COM LTD | SHS | M98068105 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WELLS FARGO CO NEW | COM | 949746101 | 823 | 17,386 | SH | SOLE | 0 | 0 | 17,386 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,186 | 26,225 | SH | SOLE | 0 | 25,825 | 400 | ||
WABTEC CORP | COM | 929740108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,166 | 55,409 | SH | SOLE | 0 | 49,647 | 5,762 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27 | 645 | SH | SOLE | 0 | 0 | 645 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,214 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 249 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 103 | 560 | SH | SOLE | 0 | 0 | 560 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 85 | 975 | SH | SOLE | 0 | 0 | 975 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,480 | 28,970 | SH | SOLE | 0 | 28,320 | 650 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 886 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5 | 71 | SH | SOLE | 0 | 0 | 71 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 53 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 50 | 620 | SH | SOLE | 0 | 0 | 620 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VISA INC | COM CL A | 92826C839 | 80 | 460 | SH | SOLE | 0 | 460 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20 | 150 | SH | SOLE | 0 | 150 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 82 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
US BANCORP DEL | COM NEW | 902973304 | 400 | 7,637 | SH | SOLE | 0 | 3,740 | 3,897 | ||
UNION PACIFIC CORP | COM | 907818108 | 576 | 3,409 | SH | SOLE | 0 | 2,809 | 600 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 283 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,270 | 37,212 | SH | SOLE | 0 | 36,912 | 300 | ||
TESLA INC | COM | 88160R101 | 25 | 113 | SH | SOLE | 0 | 0 | 113 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 42 | 282 | SH | SOLE | 0 | 150 | 132 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 16 | 150 | SH | SOLE | 0 | 150 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 423 | 1,439 | SH | SOLE | 0 | 1,439 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 684 | 12,930 | SH | SOLE | 0 | 12,930 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,289 | 37,975 | SH | SOLE | 0 | 37,575 | 400 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 66 | 240 | SH | SOLE | 0 | 0 | 240 | ||
TERADATA CORP DEL | COM | 88076W103 | 29 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 143 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AT&T INC | COM | 00206R102 | 26 | 769 | SH | SOLE | 0 | 0 | 769 | ||
SYSCO CORP | COM | 871829107 | 1,795 | 25,380 | SH | SOLE | 0 | 25,380 | 0 | ||
STRYKER CORP | COM | 863667101 | 72 | 350 | SH | SOLE | 0 | 350 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,360 | 40,985 | SH | SOLE | 0 | 40,385 | 600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 77,209 | 263,512 | SH | SOLE | 0 | 1,950 | 261,562 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 836 | 21,895 | SH | SOLE | 0 | 0 | 21,895 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 134 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,445 | 21,564 | SH | SOLE | 0 | 10,983 | 10,581 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 8 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 95 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
SOLAR CAP LTD | COM | 83413U100 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 173 | 378 | SH | SOLE | 0 | 0 | 378 | ||
SEATTLE GENETICS INC | COM | 812578102 | 32 | 460 | SH | SOLE | 0 | 460 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 562 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 30 | 741 | SH | SOLE | 0 | 741 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 31 | 559 | SH | SOLE | 0 | 0 | 559 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 238 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,563 | 85,985 | SH | SOLE | 0 | 0 | 85,985 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 872 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
STARBUCKS CORP | COM | 855244109 | 4,372 | 52,156 | SH | SOLE | 0 | 51,226 | 930 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 30 | 135 | SH | SOLE | 0 | 135 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 32 | 655 | SH | SOLE | 0 | 655 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 378 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 71 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 17 | 172 | SH | SOLE | 0 | 0 | 172 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,782 | 23,849 | SH | SOLE | 0 | 0 | 23,849 | ||
PPL CORP | COM | 69351T106 | 127 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 92 | 1,170 | SH | SOLE | 0 | 570 | 600 | ||
PIPER JAFFRAY COS | COM | 724078100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,037 | 9,460 | SH | SOLE | 0 | 4,908 | 4,552 | ||
PFIZER INC | COM | 717081103 | 170 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
PEPSICO INC | COM | 713448108 | 186 | 1,417 | SH | SOLE | 0 | 1,287 | 130 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 26 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PAYCHEX INC | COM | 704326107 | 25 | 300 | SH | SOLE | 0 | 300 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 296 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 160 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 63 | 695 | SH | SOLE | 0 | 695 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 384 | 3,145 | SH | SOLE | 0 | 3,145 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 79 | 289 | SH | SOLE | 0 | 289 | 0 | ||
NIKE INC | CL B | 654106103 | 408 | 4,855 | SH | SOLE | 0 | 4,255 | 600 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,544 | 22,179 | SH | SOLE | 0 | 21,529 | 650 | ||
NCR CORP NEW | COM | 62886E108 | 25 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MATCH GROUP INC | COM | 57665R106 | 357 | 5,305 | SH | SOLE | 0 | 5,305 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MICROSOFT CORP | COM | 594918104 | 6,781 | 50,616 | SH | SOLE | 0 | 46,855 | 3,761 | ||
MSCI INC | COM | 55354G100 | 2,056 | 8,610 | SH | SOLE | 0 | 8,610 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 541 | 6,452 | SH | SOLE | 0 | 3,828 | 2,624 | ||
MARATHON PETE CORP | COM | 56585A102 | 112 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 169 | 3,563 | SH | SOLE | 0 | 2,963 | 600 | ||
MAXIMUS INC | COM | 577933104 | 588 | 8,102 | SH | SOLE | 0 | 8,102 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 138 | 2,162 | SH | SOLE | 0 | 2,162 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 16 | 160 | SH | SOLE | 0 | 160 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 8 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 67,458 | 190,242 | SH | SOLE | 0 | 1,500 | 188,742 | ||
MONDELEZ INTL INC | CL A | 609207105 | 192 | 3,563 | SH | SOLE | 0 | 3,267 | 296 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 39 | 452 | SH | SOLE | 0 | 452 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 613 | 2,953 | SH | SOLE | 0 | 1,970 | 983 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,686 | 13,935 | SH | SOLE | 0 | 13,535 | 400 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 318 | 1,767 | SH | SOLE | 0 | 1,767 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 259 | 1,380 | SH | SOLE | 0 | 1,380 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,112 | 22,655 | SH | SOLE | 0 | 22,655 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 238 | 656 | SH | SOLE | 0 | 656 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 139 | 1,252 | SH | SOLE | 0 | 675 | 577 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 6 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
COCA COLA CO | COM | 191216100 | 120 | 2,350 | SH | SOLE | 0 | 1,200 | 1,150 | ||
KEMPER CORP DEL | COM | 488401100 | 275 | 3,183 | SH | SOLE | 0 | 700 | 2,483 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 113 | 845 | SH | SOLE | 0 | 800 | 45 | ||
KRAFT HEINZ CO | COM | 500754106 | 4 | 131 | SH | SOLE | 0 | 131 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 716 | 14,212 | SH | SOLE | 0 | 0 | 14,212 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,232 | 46,794 | SH | SOLE | 0 | 44,786 | 2,008 | ||
JOHNSON & JOHNSON | COM | 478160104 | 471 | 3,380 | SH | SOLE | 0 | 1,570 | 1,810 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 44 | 325 | SH | SOLE | 0 | 325 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 123 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 30 | 934 | SH | SOLE | 0 | 0 | 934 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 144 | 275 | SH | SOLE | 0 | 0 | 275 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,936 | 129,970 | SH | SOLE | 0 | 128,970 | 1,000 | ||
INTUIT | COM | 461202103 | 554 | 2,120 | SH | SOLE | 0 | 2,120 | 0 | ||
INTEL CORP | COM | 458140100 | 171 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 77 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 63 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 312 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 352 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 237 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 987 | 16,080 | SH | SOLE | 0 | 0 | 16,080 | ||
ICON PLC | SHS | G4705A100 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 400 | 2,900 | SH | SOLE | 0 | 2,677 | 223 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 109 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
HERSHEY CO | COM | 427866108 | 43 | 322 | SH | SOLE | 0 | 322 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 100 | 530 | SH | SOLE | 0 | 530 | 0 | ||
HP INC | COM | 40434L105 | 1,016 | 48,880 | SH | SOLE | 0 | 48,380 | 500 | ||
HONEYWELL INTL INC | COM | 438516106 | 103 | 589 | SH | SOLE | 0 | 514 | 75 | ||
HOME DEPOT INC | COM | 437076102 | 4,564 | 21,945 | SH | SOLE | 0 | 21,645 | 300 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 41 | 404 | SH | SOLE | 0 | 404 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,013 | 1,859 | SH | SOLE | 0 | 1,809 | 50 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 59 | 55 | SH | SOLE | 0 | 20 | 35 | ||
CORNING INC | COM | 219350105 | 17 | 500 | SH | SOLE | 0 | 500 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 178 | 3,380 | SH | SOLE | 0 | 3,380 | 0 | ||
GRACO INC | COM | 384109104 | 30 | 600 | SH | SOLE | 0 | 600 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 13,349 | 296,588 | SH | SOLE | 0 | 2,090 | 294,498 | ||
FIRSTENERGY CORP | COM | 337932107 | 143 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
FACEBOOK INC | CL A | 30303M102 | 46 | 240 | SH | SOLE | 0 | 240 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 167 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3 | 225 | SH | SOLE | 0 | 0 | 225 | ||
EQUINIX INC | COM | 29444U700 | 33 | 65 | SH | SOLE | 0 | 65 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 121 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 237 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ECOLAB INC | COM | 278865100 | 79 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11 | 121 | SH | SOLE | 0 | 0 | 121 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,770 | 22,757 | SH | SOLE | 0 | 22,277 | 480 | ||
DOW INC | COM | 260557103 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,345 | 9,632 | SH | SOLE | 0 | 9,522 | 110 | ||
DANAHER CORPORATION | COM | 235851102 | 40 | 280 | SH | SOLE | 0 | 200 | 80 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 51 | 500 | SH | SOLE | 0 | 500 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 797 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 893 | 5,075 | SH | SOLE | 0 | 5,075 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4 | 240 | SH | SOLE | 0 | 0 | 240 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3 | 42 | SH | SOLE | 0 | 42 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 77 | 608 | SH | SOLE | 0 | 0 | 608 | ||
CHEVRON CORP NEW | COM | 166764100 | 155 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
CORTEVA INC | COM | 22052L104 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,290 | 96,650 | SH | SOLE | 0 | 91,027 | 5,623 | ||
SALESFORCE COM INC | COM | 79466L302 | 35 | 231 | SH | SOLE | 0 | 231 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,333 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
CUMMINS INC | COM | 231021106 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 197 | 4,663 | SH | SOLE | 0 | 4,603 | 60 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,954 | 14,989 | SH | SOLE | 0 | 13,460 | 1,529 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,402 | 8,210 | SH | SOLE | 0 | 7,955 | 255 | ||
CHUBB LIMITED | COM | H1467J104 | 40 | 270 | SH | SOLE | 0 | 270 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 27 | 800 | SH | SOLE | 0 | 800 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,511 | 11,777 | SH | SOLE | 0 | 11,129 | 648 | ||
BP PLC | SPONSORED ADR | 055622104 | 192 | 4,597 | SH | SOLE | 0 | 1,000 | 3,597 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BALL CORP | COM | 058498106 | 72 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 39 | 84 | SH | SOLE | 0 | 84 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 22 | 235 | SH | SOLE | 0 | 0 | 235 | ||
BIOTELEMETRY INC | COM | 090672106 | 86 | 1,790 | SH | SOLE | 0 | 1,790 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 397 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,668 | 23,915 | SH | SOLE | 0 | 23,315 | 600 | ||
BB&T CORP | COM | 054937107 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 587 | 8,860 | SH | SOLE | 0 | 8,860 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38 | 225 | SH | SOLE | 0 | 25 | 200 | ||
BOEING CO | COM | 097023105 | 5,268 | 14,473 | SH | SOLE | 0 | 13,120 | 1,353 | ||
AUTOZONE INC | COM | 053332102 | 383 | 348 | SH | SOLE | 0 | 348 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 145 | 1,176 | SH | SOLE | 0 | 1,176 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,431 | 8,444 | SH | SOLE | 0 | 8,289 | 155 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 21 | 842 | SH | SOLE | 0 | 0 | 842 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 43 | 577 | SH | SOLE | 0 | 0 | 577 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 14 | 150 | SH | SOLE | 0 | 150 | 0 | ||
ANTHEM INC | COM | 036752103 | 429 | 1,521 | SH | SOLE | 0 | 525 | 996 | ||
AMAZON COM INC | COM | 023135106 | 3,960 | 2,091 | SH | SOLE | 0 | 1,776 | 315 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 218 | 1,068 | SH | SOLE | 0 | 1,068 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 800 | 81,170 | SH | SOLE | 0 | 81,170 | 0 | ||
AMGEN INC | COM | 031162100 | 695 | 3,771 | SH | SOLE | 0 | 3,771 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 41 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 565 | 12,195 | SH | SOLE | 0 | 12,195 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 9 | 139 | SH | SOLE | 0 | 139 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,593 | 21,730 | SH | SOLE | 0 | 20,041 | 1,689 | ||
ADOBE INC | COM | 00724F101 | 2,909 | 9,874 | SH | SOLE | 0 | 9,874 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,558 | 24,669 | SH | SOLE | 0 | 23,529 | 1,140 | ||
ABBOTT LABS | COM | 002824100 | 17 | 203 | SH | SOLE | 0 | 203 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 187 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
APPLE INC | COM | 037833100 | 6,306 | 31,864 | SH | SOLE | 0 | 26,749 | 5,115 |